2018 Q4 Form 10-K Financial Statement

#000160649819000018 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2016 Q4
Revenue $169.9M $166.3M -$616.1M
YoY Change 2.16% -126.99% -7.21%
Cost Of Revenue $69.50M $76.40M -$498.1M
YoY Change -9.03% -115.34% -4.91%
Gross Profit $100.4M $89.90M -$118.0M
YoY Change 11.68% -176.19% -15.83%
Gross Profit Margin 59.09% 54.06%
Selling, General & Admin $84.10M $77.40M $45.20M
YoY Change 8.66% 71.24% -8.69%
% of Gross Profit 83.76% 86.1%
Research & Development $10.60M $12.10M $9.300M
YoY Change -12.4% 30.11% 82.35%
% of Gross Profit 10.56% 13.46%
Depreciation & Amortization $9.000M $11.00M $16.80M
YoY Change -18.18% -34.52% 0.0%
% of Gross Profit 8.96% 12.24%
Operating Expenses $95.90M $92.90M $60.70M
YoY Change 3.23% 53.05% -115.07%
Operating Profit $4.500M -$3.000M -$178.7M
YoY Change -250.0% -98.32% -168.08%
Interest Expense -$1.100M -$7.200M -$7.900M
YoY Change -84.72% -8.86% -1.25%
% of Operating Profit -24.44%
Other Income/Expense, Net
YoY Change
Pretax Income -$9.400M -$10.20M -$186.6M
YoY Change -7.84% -94.53% -173.32%
Income Tax -$2.800M -$4.600M -$73.50M
% Of Pretax Income
Net Earnings -$2.200M $32.80M $10.00M
YoY Change -106.71% 228.0% -31.03%
Net Earnings / Revenue -1.29% 19.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$46.32K $696.4K $215.1K
COMMON SHARES
Basic Shares Outstanding 47.43M 46.84M shares 46.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.5M $219.7M $113.7M
YoY Change 75.01% 93.23% -12.2%
Cash & Equivalents $384.5M $219.7M $113.7M
Short-Term Investments
Other Short-Term Assets $57.20M $646.9M $17.20M
YoY Change -91.16% 3661.05% -7.53%
Inventory $121.4M $91.10M $80.70M
Prepaid Expenses
Receivables $150.5M $203.0M $188.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $713.6M $1.161B $593.5M
YoY Change -38.52% 95.57% -12.2%
LONG-TERM ASSETS
Property, Plant & Equipment $154.1M $109.9M $109.3M
YoY Change 40.22% 0.55% -60.89%
Goodwill $783.6M $764.7M $762.3M
YoY Change 2.47% 0.31% 12.37%
Intangibles $168.2M $148.9M $168.2M
YoY Change 12.96% -11.47% 103.63%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $7.600M $4.100M $3.000M
YoY Change 85.37% 36.67% 50.0%
Total Long-Term Assets $1.120B $1.035B $1.478B
YoY Change 8.17% -29.97% 11.64%
TOTAL ASSETS
Total Short-Term Assets $713.6M $1.161B $593.5M
Total Long-Term Assets $1.120B $1.035B $1.478B
Total Assets $1.833B $2.196B $2.072B
YoY Change -16.51% 5.99% 3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.9M $171.2M $160.6M
YoY Change -0.76% 6.6% -1.59%
Accrued Expenses $94.40M $144.9M $138.4M
YoY Change -34.85% 4.7% -8.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $39.80M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $264.3M $389.8M $324.4M
YoY Change -32.2% 20.16% 2.92%
LONG-TERM LIABILITIES
Long-Term Debt $247.7M $541.1M $579.0M
YoY Change -54.22% -6.55% 0.16%
Other Long-Term Liabilities $19.80M $31.80M $23.80M
YoY Change -37.74% 33.61% -14.39%
Total Long-Term Liabilities $267.5M $572.9M $602.8M
YoY Change -53.31% -4.96% 1068.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.3M $389.8M $324.4M
Total Long-Term Liabilities $267.5M $572.9M $602.8M
Total Liabilities $536.2M $980.5M $969.3M
YoY Change -45.31% 1.16% 2.58%
SHAREHOLDERS EQUITY
Retained Earnings -$242.4M -$299.9M -$379.2M
YoY Change -19.17% -20.91% -9.5%
Common Stock $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.300M $4.400M $1.900M
YoY Change 20.45% 131.58% 90.0%
Treasury Stock Shares
Shareholders Equity $1.297B $1.215B $1.103B
YoY Change
Total Liabilities & Shareholders Equity $1.833B $2.196B $2.072B
YoY Change -16.51% 5.99% 3.58%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$2.200M $32.80M $10.00M
YoY Change -106.71% 228.0% -31.03%
Depreciation, Depletion And Amortization $9.000M $11.00M $16.80M
YoY Change -18.18% -34.52% 0.0%
Cash From Operating Activities -$7.400M $64.10M $44.90M
YoY Change -111.54% 42.76% 95.22%
INVESTING ACTIVITIES
Capital Expenditures -$17.70M -$12.60M -$7.400M
YoY Change 40.48% 70.27% 23.33%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 $3.200M
YoY Change -100.0%
Cash From Investing Activities -$17.80M -$12.60M -$4.200M
YoY Change 41.27% 200.0% -30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M 1.900M -10.70M
YoY Change -184.21% -117.76% -5450.0%
NET CHANGE
Cash From Operating Activities -7.400M 64.10M 44.90M
Cash From Investing Activities -17.80M -12.60M -4.200M
Cash From Financing Activities -1.600M 1.900M -10.70M
Net Change In Cash -26.80M 53.40M 30.00M
YoY Change -150.19% 78.0% 74.42%
FREE CASH FLOW
Cash From Operating Activities -$7.400M $64.10M $44.90M
Capital Expenditures -$17.70M -$12.60M -$7.400M
Free Cash Flow $10.30M $76.70M $52.30M
YoY Change -86.57% 46.65% 80.34%

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700000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2016 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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247700000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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700000 USD
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018Q4 us-gaap Deferred Income Tax Assets Net
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6300000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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3700000 USD
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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32600000 USD
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17800000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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4400000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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3500000 USD
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5300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Equity Method Investments
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0 USD
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43800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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37800000 USD
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1900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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42500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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34500000 USD
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3200000 USD
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9200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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3500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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5300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7800000 USD
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18700000 USD
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15500000 USD
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1300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3300000 USD
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10200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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12800000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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1800000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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10200000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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18700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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300000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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29400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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11400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
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2900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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1800000 USD
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500000 USD
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600000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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600000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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6700000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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7400000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7600000 USD
CY2016 us-gaap Depreciation
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20000000 USD
CY2017 us-gaap Depreciation
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18800000 USD
CY2018 us-gaap Depreciation
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13500000 USD
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DepreciationDepletionAndAmortization
65200000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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59500000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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33500000 USD
CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2017 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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98400000 USD
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2.64
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2.38
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1.40
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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2.64
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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2.38
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1.40
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0.85
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1.69
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1.22
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0.85
CY2017 us-gaap Earnings Per Share Diluted
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1.69
CY2018 us-gaap Earnings Per Share Diluted
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1.22
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2700000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.402
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.556
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.530
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.106
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.085
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.045
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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-0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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-0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.114
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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400000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2017Q4 us-gaap Equity Method Investments
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0 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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278800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
228800000 USD
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CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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51900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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26500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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22300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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422000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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397000000 USD
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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CY2018 us-gaap Gain Loss On Disposition Of Assets1
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2400000 USD
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-139200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2600000 USD
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-1.79
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-0.69
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.18
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-1.79
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.69
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.18
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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123100000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
111400000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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66000000 USD
CY2016 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2017 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2016 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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29100000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
21400000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
96600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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6500000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
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18800000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
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-8400000 USD
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15300000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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34000000 USD
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11300000 USD
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-41000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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16800000 USD
CY2018 us-gaap Increase Decrease In Inventories
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34500000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2300000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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45700000 USD
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148900000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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168200000 USD
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32700000 USD
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InterestExpense
31600000 USD
CY2018 us-gaap Interest Expense
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26400000 USD
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29900000 USD
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28700000 USD
CY2018 us-gaap Interest Paid Net
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20600000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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49600000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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63800000 USD
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104100000 USD
CY2018Q4 us-gaap Inventory Gross
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133200000 USD
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13000000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
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11800000 USD
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91100000 USD
CY2018Q4 us-gaap Inventory Net
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121400000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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28100000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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41100000 USD
CY2017Q4 us-gaap Inventory Work In Process
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20700000 USD
CY2018Q4 us-gaap Inventory Work In Process
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22500000 USD
CY2016 us-gaap Investment Income Interest
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600000 USD
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2500000 USD
CY2018 us-gaap Investment Income Interest
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7800000 USD
CY2017Q4 us-gaap Liabilities
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980500000 USD
CY2018Q4 us-gaap Liabilities
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536200000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2195900000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1833400000 USD
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389800000 USD
CY2018Q4 us-gaap Liabilities Current
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264300000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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33900000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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49600000 USD
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24200000 USD
CY2017Q4 us-gaap Long Term Debt
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589000000 USD
CY2018Q4 us-gaap Long Term Debt
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250000000 USD
CY2017Q4 us-gaap Long Term Debt Current
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39800000 USD
CY2018Q4 us-gaap Long Term Debt Current
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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250000000 USD
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541100000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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247700000 USD
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-1400000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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2200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-324400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-200900000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43100000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
639500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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188800000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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144200000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-145600000 USD
CY2016 us-gaap Net Income Loss
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39800000 USD
CY2017 us-gaap Net Income Loss
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79300000 USD
CY2018 us-gaap Net Income Loss
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57500000 USD
CY2018 us-gaap Number Of Operating Segments
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1 segment
CY2018 us-gaap Number Of Reportable Segments
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1000000 segment
CY2018 us-gaap Number Of Reporting Units
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1 reporting_unit
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-107100000 USD
CY2017 us-gaap Operating Income Loss
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-43100000 USD
CY2018 us-gaap Operating Income Loss
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500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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80700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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10400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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9500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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10100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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33400000 USD
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21700000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23900000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19600000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
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10800000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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29200000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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34800000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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4100000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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7600000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-700000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-600000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-600000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-500000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-1000000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1500000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-1000000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
800000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1200000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-700000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-8300000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
17100000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-2700000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8300000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
17100000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 USD
CY2017Q4 us-gaap Other Inventory Supplies
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5700000 USD
CY2018Q4 us-gaap Other Inventory Supplies
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5800000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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31800000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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19800000 USD
CY2016 us-gaap Other Operating Income Expense Net
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-19700000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-20100000 USD
CY2018 us-gaap Other Operating Income Expense Net
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-8200000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
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17200000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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15100000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2500000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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900000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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1600000 USD
CY2018 us-gaap Payments Of Dividends
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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175000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
65700000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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29100000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43200000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49100000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
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14400000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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57200000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
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754300000 USD
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72000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3200000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
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187900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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238300000 USD
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109900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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154100000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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0 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2018 us-gaap Provision For Doubtful Accounts
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0 USD
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72000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2016 us-gaap Share Based Compensation
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14800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
12600000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10500000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4900000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1700000 shares
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34.93
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.37
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52.10
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1413000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
712000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.06
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11700000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
108000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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341000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1670000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1413000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.20
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.42
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7400000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
339000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38400000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38200000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41800000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-299900000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-242400000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566200000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
611600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652300000 USD
CY2016 us-gaap Selling General And Administrative Expense
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346200000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
321700000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
340400000 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4900000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M19D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
490000 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4700000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17100000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1055300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1102500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1215400000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1297200000 USD
CY2018 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6800000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6500000 USD
CY2017Q4 us-gaap Treasury Stock Value
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4400000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5300000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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900000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2500000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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42200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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2000000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46800000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47200000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Estimates are used in accounting for, among other things, distributor rebate accruals, future cash flows associated with impairment testing for goodwill and long-lived assets, loss contingencies, and deferred tax assets and potential income tax assessments. Actual results could differ from these estimates, and the effect of the change could be material to our financial statements. Changes in these estimates are recorded when known.</font></div></div>

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